|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ex Date |
|
|
|
|
|
Regular Distribution Per Share |
|
|
|
|
|
|
Fund |
|
Record Date
|
|
Pay Date
|
|
Class B
|
|
Class C
|
|
Class M
|
|
Class R
|
|
Class Y
|
|
Class R5
|
|
Class R6
|
|
Class I
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Core Bond Fund |
|
9/18/2023 |
|
9/20/2023 |
|
PTRBX
|
|
PTRGX
|
|
N/A
|
|
PTRKX
|
|
PYTRX
|
|
N/A
|
|
PTREX
|
|
N/A
|
|
|
*Investment Income Distribution:
|
|
0.0240
|
|
0.0210
|
|
N/A
|
|
0.0240
|
|
0.0280
|
|
N/A
|
|
0.0280
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Diversified Income Trust |
|
9/18/2023 |
|
9/20/2023 |
|
PSIBX
|
|
PDVCX
|
|
PDVMX
|
|
PDVRX
|
|
PDVYX
|
|
N/A
|
|
PDVGX
|
|
N/A
|
|
|
*Investment Income Distribution: |
|
0.0260
|
|
0.0260
|
|
0.0280
|
|
0.0280
|
|
0.0300
|
|
N/A
|
|
0.0310
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Balanced Fund |
|
9/18/2023 |
|
9/20/2023 |
|
PABBX
|
|
AABCX
|
|
N/A
|
|
PAARX
|
|
PABYX
|
|
PAADX
|
|
PAAEX
|
|
N/A
|
|
|
*Investment Income Distribution: |
|
0.0270
|
|
0.0300
|
|
N/A
|
|
0.0490
|
|
0.0680
|
|
0.0680
|
|
0.0710
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Dynamic Asset Allocation Conservative Fund |
|
9/18/2023 |
|
9/20/2023 |
|
PACBX
|
|
PACCX
|
|
N/A
|
|
PACRX
|
|
PACYX
|
|
PACDX
|
|
PCCEX
|
|
N/A
|
|
|
*Investment Income Distribution: |
|
0.0120
|
|
0.0120
|
|
N/A
|
|
0.0160
|
|
0.0200
|
|
0.0200
|
|
0.0210
|
|
N/A
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Mortgage Opportunities Fund |
|
9/18/2023 |
|
9/20/2023 |
|
N/A
|
|
PMOZX
|
|
N/A
|
|
N/A
|
|
PMOYX
|
|
N/A
|
|
PMOLX
|
|
PMOTX
|
|
|
*Investment Income Distribution:
|
|
N/A
|
|
0.0450
|
|
N/A
|
|
N/A
|
|
0.0520
|
|
N/A
|
|
0.0530
|
|
0.0530
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Putnam Mortgage Securities Fund |
|
9/18/2023 |
|
9/20/2023 |
|
PGSBX
|
|
PGVCX
|
|
N/A
|
|
PGVRX
|
|
PUSYX
|
|
N/A
|
|
POLYX
|
|
N/A
|
|
|
*Investment Income Distribution:
|
|
0.0440
|
|
0.0450
|
|
N/A
|
|
0.0480
|
|
0.0520
|
|
N/A
|
|
0.0530
|
|
N/A
|